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TBCIX Mutual Fund Holdings Information

Holdings Count
62
Total Assets
68.79B
Top 10 Percentage
66.63%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
62 Holdings
62 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.10%
$9.69B
$5.23T
84.48%
40 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
11.79%
$8.10B
$3.08T
-5.38%
33 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
8.97%
$6.16B
$4.31T
47.74%
17 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
6.39%
$4.39B
$2.93T
41.24%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
5.62%
$3.86B
$4.84T
157.19%
11 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.90%
$3.37B
$2.04T
106.53%
26 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.79%
$3.30B
$1.55T
2.89%
31 Buy
7 Hold
0 Sell
Strong Buy
Carvana
4.04%
$2.78B
$61.76B
45.34%
14 Buy
4 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.11%
$2.14B
$893.19B
29.12%
19 Buy
2 Hold
1 Sell
Strong Buy
Tesla, Inc.
2.92%
$2.01B
$1.61T
43.62%
13 Buy
12 Hold
5 Sell
Moderate Buy
Rows:
10

Sector Breakdown

48.44%Technology16.77%Consumer Cyclical15.02%Communication Services7.86%Financial6.96%Healthcare3.18%Industrials0.64%Consumer Defensive0.60%Basic Materials0.53%Utilities48.44%Technology
Technology
48.44%
Consumer Cyclical
16.77%
Communication Services
15.02%
Financial
7.86%
Healthcare
6.96%
Industrials
3.18%
Consumer Defensive
0.64%
Basic Materials
0.60%
Utilities
0.53%

Countries Breakdown

98.24%United States0.95%Canada0.17%Netherlands98.24%United States
United States
98.24%
Canada
0.95%
Netherlands
0.17%

Breakdown By Smart Score

16.35%Outperform1019.69%Outperform912.55%Outperform830.57%Neutral75.14%Neutral63.22%Neutral57.52%Neutral43.85%Underperform31.11%Underperform27
The weighted average smart score of the TBCIX Mutual Fund is 7
10
16.35%
9
19.69%
8
12.55%
7
30.57%
6
5.14%
5
3.22%
4
7.52%
3
3.85%
2
1.11%
1
0.00%

TBCIX Mutual Funds FAQ

What are Mutual Funds TBCIX’s top 3 holdings?
TBCIX’s top 3 holdings are NVDA, MSFT, AAPL.
    What is Mutual Funds TBCIX’s holdings count?
    Mutual Funds TBCIX’s is holdings 62 different assets.
      What are the total assets of Mutual Funds TBCIX?
      Mutual Funds TBCIX’s total assets are 68.79B.
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